Looking to diversify beyond AUM5.DE? The ETFs below have the lowest correlation with AUM5.DE — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from AUM5.DE.
Best Diversifiers for AUM5.DE
17 ETFs have low correlation with AUM5.DE (below 0.3), 2 of which are negatively correlated. The least correlated is Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) (Commodities) with a 1Y correlation of -0.03, roughly unchanged from 0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amundi Bloomberg Equal-Weight Commodity Ex-Agricul... | -0.03 | 0.06 | — | 85 | Commodities | AUM5.DE vs C099.DE | |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | -0.00 | 0.23 | 0.31 | 51 | Energy Equities, S&P 500 | AUM5.DE vs QDVF.DE | |
| Amundi Bloomberg Equal-Weight Commodity Ex-Agricul... | 0.04 | 0.16 | 0.20 | 83 | Commodities | AUM5.DE vs LYTR.DE | |
| L&G Longer Dated All Commodities UCITS ETF | 0.04 | 0.19 | 0.20 | 57 | Commodities | AUM5.DE vs ETL2.DE | |
| HANetf HAN-GINS Indxx Healthcare Megatrend Equal W... | 0.05 | 0.28 | — | 66 | Energy Equities | AUM5.DE vs WELP.DE |
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